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Seznam fondů

Alternativní
Smíšené
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Komoditní
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31.07.202512.5700EUR0.80% 100 EUR5.25%-0.40%1.05%1.78%3.97%0.24%----02.08.202530.05.20251.10024.06.2025102-20084289 833 159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31.07.202511.8500EUR0.34% 100 EUR5.25%3.31%0.94%-5.88%-0.67%-0.08%----02.08.202530.05.20250.660.5525.06.2025590410023100 494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD01.08.202513.0300USD0.46% 1 000 USD5.25%0.39%0.70%2.28%4.57%0.93%----02.08.202530.05.20251.94024.06.2025102-20084257 941 174248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31.07.202511.6100USD0.00% 1 000 USD5.25%0.26%1.66%3.38%4.59%5.45%----02.08.202530.05.20250.660.5525.06.2025590410023114 262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31.07.202513.7000USD0.88% 1 000 USD5.25%-0.07%1.78%3.01%5.55%2.62%----02.08.202530.05.20250.90024.06.2025102-20084224 114 908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)31.07.202510.6400EUR0.00% 100 EUR5.25%0.09%1.04%2.21%2.90%3.30%----02.08.202530.05.20250.840.5525.06.20255904100231 798 684348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01.08.202512.0800EUR0.50% 100 EUR5.25%0.17%0.00%0.92%2.98%-1.06%5.73%---31.05.20250.49%1.74%6.81%5.27%02.08.202530.05.20251.94024.06.2025102-200842130 891 131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)01.08.202510.4300EUR0.38% 100 EUR5.25%0.29%1.36%2.36%3.17%3.06%----02.08.202530.05.20251.330.9025.06.20255904100232 417 790348.11-248.114.373.41991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31.07.202511.5100USD0.09% 1 000 USD5.25%0.35%1.68%3.32%4.45%5.31%----02.08.202530.05.20250.850.5525.06.202559041002320 654 164348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD01.08.202511.2600USD0.36% 1 000 USD5.25%0.54%1.90%3.40%4.55%4.94%----02.08.202530.05.20251.350.9025.06.20255904100231 960 968348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)31.07.202511.1800EUR0.18% 100 EUR5.25%-0.36%-0.97%-2.02%-1.58%-1.76%----02.08.202530.05.20250.85024.06.20253735281683949 791 554291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31.07.202512.1900USD0.16% 1 000 USD5.25%-0.16%-0.49%-1.14%-0.49%-0.16%----02.08.202530.05.20251.00024.06.2025373528168398 132 120291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31.07.202511.6800USD0.17% 1 000 USD5.25%-0.17%-0.60%-1.52%-1.02%-0.93%----02.08.202530.05.20251.75024.06.2025373528168398 515 709291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)31.07.202511.0800EUR0.09% 100 EUR5.25%-0.36%-1.07%-2.21%-1.86%-2.03%----02.08.202530.05.20251.00024.06.2025373528168397 845 596291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)31.07.202510.5900EUR0.09% 100 EUR5.25%-0.47%-1.30%-2.75%-2.58%-2.93%----02.08.202530.05.20251.75024.06.2025373528168397 590 362291.52-191.5215.432.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD31.07.202512.2700USD0.16% 1 000 USD5.25%-0.16%-0.49%-1.13%-0.41%-0.08%----02.08.202530.05.20250.89024.06.2025373528168399 585 606291.52-191.5215.432.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)31.07.20251.1960GBP0.17% 1 000 GBP5.25%-0.17%-0.50%-1.08%-0.33%-0.08%----02.08.202530.05.20250.89024.06.2025373528168395 136 943291.52-191.5215.432.03BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF02.08.20255.0750EUR0.00% 100 EUR5.00%0.22%1.28%1.00%2.45%3.26%1.20%---31.05.20250.11%2.76%-0.92%11.21%02.08.202530.04.20250.250.2525.06.202517137000014 355 706154.88-54.8818.432.821033.694.68BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF02.08.202528.3200EUR0.00% 100 EUR5.00%0.85%3.26%-0.67%3.11%5.89%3.91%---31.05.20250.35%3.78%2.06%14.60%02.08.202530.04.20250.250.2525.06.202504060000153 885 883100.00017.492.633273.986.387921BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF02.08.20256.9380EUR0.00% 100 EUR5.00%0.84%5.83%-2.14%4.03%12.45%6.82%---31.05.20250.60%5.91%4.17%19.84%02.08.202530.04.20250.250.2525.06.20254831400056 598 920141.39-41.3918.632.8565174.485.19BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF02.08.202536.3500EUR0.00% 100 EUR5.00%1.20%5.09%-3.77%3.44%9.98%8.05%---31.05.20250.71%5.35%7.22%17.63%02.08.202530.04.20250.250.2525.06.202508020000670 317 425100.00017.512.6465143.916.518218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF02.08.20256.0890EUR0.00% 100 EUR5.00%0.63%3.59%-0.13%3.17%6.60%4.28%---31.05.20250.36%4.21%1.79%14.75%02.08.202530.04.20250.250.2525.06.202510444600027 251 126146.95-46.9518.692.873593.965.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF02.08.202532.1850EUR0.00% 100 EUR5.00%1.16%4.38%-1.95%3.42%8.31%6.08%---31.05.20250.53%4.51%4.63%16.05%02.08.202530.04.20250.250.2525.06.202505941000502 398 414100.00017.492.6349113.966.428020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF02.08.202524.8500EUR0.00% 100 EUR5.00%0.71%2.05%0.51%2.54%3.52%1.77%---31.05.20250.17%3.32%-0.48%13.54%02.08.202530.04.20250.250.2525.06.20250208000071 893 453100.00017.472.631633.986.407723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR02.08.20259.5660EUR0.00% 100 EUR5.00%1.52%6.75%-6.31%3.75%12.85%----02.08.202530.04.20250.200.2028.06.2025010000122404 294 510 475100.48-0.4819.963.198317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)02.08.202564.2200USD-0.45% 1 000 USD5.00%3.05%16.19%11.28%63.12%79.69%----02.08.2025ročne0.2525.06.20250001000069 644 295 718100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02.08.202517.2150USD0.74% 1 000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02.08.202524.12.20242.168ročne12.16812.69%1.0526 31925.06.20259838012599 152 347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF02.08.202528.5003USD0.15% 1 000 USD5.00%0.05%1.83%4.32%6.07%37.02%----02.08.202523.06.20250.286štvrťročne20.5732.01%0.50924.06.2025010000680138 654 517100.00-0.0012.811.73728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD02.08.202559.4200USD0.00% 1 000 USD5.00%0.47%3.01%3.88%4.48%4.12%----02.08.202530.04.20250.090.0919.06.2025001000098312 675 424 757100.00-0.005.216.455347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF02.08.202533.1784USD0.30% 1 000 USD5.00%-2.45%3.28%-2.77%0.24%3.51%----02.08.202528.03.20250.161štvrťročne10.6451.95%0.391925.06.2025010000490121 520 733100.00015.282.784951EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC02.08.202513.7050USD0.00% 1 000 USD5.00%-0.49%-0.35%-19.30%24.08%53.75%----02.08.202531.12.20240.990.490025.06.20250001000026 970 935100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR02.08.202521.3200EUR0.00% 100 EUR5.00%-2.04%-5.03%-13.12%-4.59%-8.22%----02.08.202531.12.20240.990.490025.06.20250001000012 282 157100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF02.08.20257.9040EUR0.00% 100 EUR5.00%0.33%9.87%-10.82%4.04%34.17%----02.08.202531.12.20240.690.6900.10025.06.202501000050020 611 536100.00011.211.854850EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C02.08.202531.4000EUR0.00% 100 EUR5.00%-0.82%1.62%-0.54%5.83%11.37%----02.08.202520.02.20250.150.090.01925.06.20251990077302 735 770 444103.79-3.7914.341.7589103.280.09EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap30.07.20251 023.5600CZK0.63% 25 000 CZK3.00%1.95%5.25%-2.46%0.15%-1.56%----02.08.202527.05.20250.8425.06.20252980044013 881 320100.00-0.0018.712.843168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30.07.20251 195.7400CZK0.30% 25 000 CZK3.00%7.00%22.66%-2.01%8.07%13.86%----02.08.202527.05.20250.7525.06.20251990044020 146 307100.00-0.0025.815.096039EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc02.08.202559.8400EUR0.00% 100 EUR5.00%-2.70%-0.80%-0.60%4.69%8.48%10.26%---31.05.20250.97%6.81%7.74%18.14%02.08.202530.04.20250.160.1600.01025.06.2025010000304010 805 495100.00015.672.098911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR02.08.2025218.6200EUR0.00% 100 EUR5.00%0.94%-1.17%-4.67%-2.23%-3.39%-3.95%-3.30%-0.62%-0.28%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%02.08.202520.02.20250.200.100.00428.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc02.08.20255.8076USD0.00% 1 000 USD5.00%0.48%1.22%2.33%3.33%4.96%5.13%---31.05.20250.40%0.29%02.08.202530.04.20250.090.9025.06.2025220780024912 358 058100.0004.650.456733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege31.07.2025161.3600EUR1.15% 100 EUR3.00%4.58%12.62%6.73%16.68%14.75%----02.08.202527.05.20251.380.9525.06.202569400131039 418 825100.02-0.0210.471.15391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
INGHYCBInvesco Global High Yield Corporate Bond ESG UCITS ETF Acc02.08.20256.0018EUR0.00% 100 EUR5.00%1.66%1.03%-5.03%0.49%3.60%----02.08.202530.04.20250.250.2500.25025.06.202510990010714 785 942100.0006.843.65BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GLOARGEGlobal X MSCI Argentina ETF (dis)02.08.202581.7400USD0.55% 1 000 USD5.00%-2.59%-2.85%-5.48%12.13%49.02%43.59%25.17%15.98%16.13%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%02.08.202530.12.20241.166ročne20.5830.72%0.593025.06.20250100002401 138 737 370100.00010.331.145347EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FICYBEFirst Trust Cybersecurity UCITS ETF02.08.202544.9350USD0.00% 1 000 USD5.00%-3.60%5.97%1.28%16.38%33.55%----02.08.202531.10.20240.600.6000.04525.06.20250100003001 131 201 660106.35-6.3525.556.125148EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)02.08.202556.7300USD-0.07% 1 000 USD5.00%2.51%17.93%1.94%18.14%33.38%----02.08.202530.12.20240.453ročne10.4530.80%0.294025.06.20250100002102 338 167 451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR01.08.202514.9700EUR-0.73% 100 EUR5.00%-1.12%23.11%5.13%23.72%32.95%----02.08.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGINDInvesco Global Income Fund (dis)31.07.202510.4942EUR0.20% 100 EUR5.00%1.00%6.52%-1.23%1.41%3.07%----02.08.202503.03.20250.534ročne10.5345.10%31.12.20241.631.2500.33025.06.2025-19457229831029 041 381193.27-93.2717.312.8832115.935.142674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INEUREQInvesco Euro Equity Fund01.08.2025190.0000EUR-2.93% 100 EUR5.00%-0.49%3.46%3.75%9.46%8.42%----02.08.202531.12.20241.701.5000.16025.06.20252980044051 427 256101.01-1.0112.471.587127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGINInvesco Global Income Fund31.07.202516.5236EUR0.20% 100 EUR5.00%1.00%6.52%3.95%6.73%8.47%----02.08.202531.12.20241.631.2500.33025.06.2025-194572298310393 947 591193.27-93.2717.312.8832115.935.142674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSPESInvesco Sustainable Pan European Structured Equity Fund01.08.202527.6700EUR-1.74% 100 EUR5.00%-0.22%1.47%4.30%10.50%10.37%9.49%9.78%5.26%4.43%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%02.08.202531.12.20241.581.3000.29025.06.2025298001510416 911 107102.85-2.8514.622.036033EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUBOInvesco Euro Bond Fund01.08.20257.4631EUR-0.06% 100 EUR5.00%-0.32%0.31%0.98%1.94%2.56%1.03%-1.70%0.00%0.49%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%02.08.202531.12.20241.030.7500.05025.06.2025-29112800373189 757 880174.04-74.043.425.765446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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